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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
651
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
525
– –
CCON
652
DELISTED
Direxion Connected Consumer ETF
CCON
$6K ﹤0.01%
100
-304
-75% -$19.4K
AMLP icon
653
Alerian MLP ETF
AMLP
$13.3B
$5K ﹤0.01%
153
+1
+0.7% +$29
ARKK icon
654
ARK Innovation ETF
ARKK
$6.38B
$5K ﹤0.01%
38
– –
BNY
655
Bank of New York Mellon
BNY
$109B
$5K ﹤0.01%
+100
New +$4.4K
BN icon
656
Brookfield
BN
$110B
$5K ﹤0.01%
209
– –
CCL icon
657
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
200
– –
CDW icon
658
CDW
CDW
$16.9B
$5K ﹤0.01%
29
– –
CLNE icon
659
Clean Energy Fuels
CLNE
$377M
$5K ﹤0.01%
400
– –
FIS icon
660
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
37
– –
IYE icon
661
iShares US Energy ETF
IYE
$1.79B
$5K ﹤0.01%
208
– –
MDU icon
662
MDU Resources
MDU
$4.31B
$5K ﹤0.01%
397
+3
+0.8% +$33
NKE icon
663
Nike
NKE
$61.3B
$5K ﹤0.01%
41
-101
-71% -$14K
PEJ icon
664
Invesco Leisure and Entertainment ETF
PEJ
$307M
$5K ﹤0.01%
+112
New +$5.17K
PGR icon
665
Progressive
PGR
$123B
$5K ﹤0.01%
53
– –
SUSC icon
666
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5K ﹤0.01%
177
+1
+0.6% +$28
TLH icon
667
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5K ﹤0.01%
33
– –
VTRS icon
668
Viatris
VTRS
$18.7B
$5K ﹤0.01%
+336
New +$5.48K
IQDE
669
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$5K ﹤0.01%
219
+1
+0.5% +$24
SWAV
670
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
+40
New +$4.8K
GWPH
671
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
25
– –
VSTO
672
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
150
-100
-40% -$3.1K
ARKW icon
673
ARK Web x.0 ETF
ARKW
$1.77B
$4K ﹤0.01%
29
– –
BEEM icon
674
Beam Global
BEEM
$25.8M
$4K ﹤0.01%
+100
New +$5.26K
BTI icon
675
British American Tobacco
BTI
$122B
$4K ﹤0.01%
100
+1
+1% +$38
25 26
27
28 29

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.